SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$11.3M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43M

Top Sells

1
+$9.76M
2
+$6.38M
3
+$3.8M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.66M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

1 Technology 9.7%
2 Financials 7.15%
3 Consumer Discretionary 6.8%
4 Healthcare 6.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$10K ﹤0.01%
+610
1977
$10K ﹤0.01%
+500
1978
$10K ﹤0.01%
+42
1979
$10K ﹤0.01%
+200
1980
$10K ﹤0.01%
+200
1981
$10K ﹤0.01%
+377
1982
$10K ﹤0.01%
+290
1983
$10K ﹤0.01%
+532
1984
$10K ﹤0.01%
+62
1985
$10K ﹤0.01%
+1,122
1986
$10K ﹤0.01%
+60
1987
$10K ﹤0.01%
+383
1988
$10K ﹤0.01%
+71
1989
$10K ﹤0.01%
+277
1990
$10K ﹤0.01%
+400
1991
$10K ﹤0.01%
+500
1992
$10K ﹤0.01%
+500
1993
$10K ﹤0.01%
+71
1994
$10K ﹤0.01%
+100
1995
$10K ﹤0.01%
+108
1996
$10K ﹤0.01%
+270
1997
$10K ﹤0.01%
+140
1998
$10K ﹤0.01%
+36
1999
$10K ﹤0.01%
+8,700
2000
$10K ﹤0.01%
+1,130
78 79
80
81 82